华安新机遇灵活配置混合C(016041)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,110,333.25 |
3,606,530.24 |
1,304,039.84 |
-893,059.00 |
| 利息合计 |
20,594.64 |
65,608.74 |
43,310.83 |
148,224.96 |
| 其中：存款利息收入 |
10,866.96 |
24,610.50 |
12,414.52 |
20,730.05 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
9,727.68 |
40,998.24 |
30,896.31 |
127,494.91 |
| 投资收益合计 |
1,145,043.28 |
1,659,503.25 |
315,078.62 |
-728,654.35 |
| 其中：股票投资收益 |
584,820.83 |
351,422.05 |
-303,479.84 |
-1,646,837.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
460,134.78 |
1,142,766.88 |
512,455.17 |
767,661.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
100,087.67 |
165,314.32 |
106,103.29 |
150,521.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-80,446.87 |
1,873,001.03 |
938,210.94 |
-321,005.28 |
| 其他收入 |
25,142.20 |
8,417.22 |
7,439.45 |
8,375.67 |
| 费用 |
381,153.13 |
741,463.31 |
399,785.78 |
1,049,193.27 |
| 管理人报酬 |
314,629.24 |
578,617.93 |
279,683.74 |
752,512.59 |
| 基金托管费 |
52,438.20 |
96,436.31 |
46,613.96 |
125,418.73 |
| 销售服务费 |
11,056.33 |
2,837.87 |
1,878.13 |
3,407.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,353.67 |
1,071.23 |
653.64 |
299.32 |
| 其中：卖出回购金融资产支出 |
1,353.67 |
1,071.23 |
653.64 |
299.32 |
| 其他费用 |
1,066.29 |
62,208.16 |
70,916.61 |
167,555.00 |
| 利润总额 |
729,180.12 |
2,865,066.93 |
904,254.06 |
-1,942,252.27 |
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